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First Trust NASDAQ Cybersecurity ETF
CIBR

186 hedge funds and large institutions have $901M invested in First Trust NASDAQ Cybersecurity ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 16

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

129% more call options, than puts

Call options by funds: $638K | Put options by funds: $279K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

63% more capital invested

Capital invested by funds: $553M → $901M (+$348M)

21% more funds holding

Funds holding: 154 → 186 (+32)

2.3% more ownership

Funds ownership: 46.63% → 48.93% (+2.3%)

Holders
186
Holders Change
+32
Holders Change %
+20.78%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
48
Increased
98
Reduced
16
Closed
15
Calls
$638K
Puts
$279K
Net Calls
+$359K
Net Calls Change
+$359K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$28.8M
2
UBS Group
UBS Group
Switzerland
+$25.9M
3
Morgan Stanley
Morgan Stanley
New York
+$24.8M
4
PS
Portfolio Strategies
New York
+$16.4M
5
PAG
Private Advisor Group
New Jersey
+$7.35M

Top Sellers

1
PFS
Prospera Financial Services
Texas
-$689K
2
NS
NewDay Solutions
New Hampshire
-$514K
3
MAS
Madden Advisory Services
Florida
-$499K
4
PA
Parallel Advisors
California
-$455K
5
NFG
Next Financial Group
Texas
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank Julius Baer & Co
26
Bank Julius Baer & Co
Switzerland
$5.92M +$4.98M +164,707 +1,136%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$5.63M +$1.23M +40,843 +32%
Jane Street
28
Jane Street
New York
$5.49M +$2.65M +87,692 +112%
CCA
29
Clearwater Capital Advisors
Illinois
$5.27M +$1.32M +43,774 +38%
NAMP
30
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.36M +$1.23M +40,570 +44%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$4.31M +$2.58M +85,549 +191%
BHB
32
Bank Hapoalim BM
Israel
$4.21M +$565K +18,702 +17%
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$3.83M -$100K -3,313 -3%
PF
34
Phoenix Financial
Israel
$3.77M +$1.06M +35,218 +41%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$3.62M +$268K +8,866 +9%
CAN
36
Cetera Advisor Networks
California
$3.46M -$354K -11,707 -10%
MIFH
37
Migdal Insurance & Financial Holdings
Israel
$3.3M +$192K +6,358 +7%
CWM
38
Concentrum Wealth Management
California
$3.15M +$30.1K +996 +1%
SWAG
39
Spectrum Wealth Advisory Group
California
$3.05M +$360K +11,910 +15%
MML Investors Services
40
MML Investors Services
Massachusetts
$2.91M -$170K -5,634 -6%
SCA
41
Snowden Capital Advisors
New York
$2.89M +$163K +5,403 +7%
JIP
42
Jaffetilchin Investment Partners
Florida
$2.82M +$386K +12,766 +18%
MA
43
Mutual Advisors
Nebraska
$2.77M +$75.4K +2,495 +3%
GIP
44
Granite Investment Partners
California
$2.75M +$854K +28,288 +56%
PFS
45
Prospera Financial Services
Texas
$2.72M -$689K -22,815 -22%
LNC
46
Lincoln National Corp
Pennsylvania
$2.66M -$71.4K -2,364 -3%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$2.59M – – –
NAM
48
NTV Asset Management
West Virginia
$2.48M +$962K +31,850 +74%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$2.42M +$500K +16,552 +29%
SC
50
Scotia Capital
Ontario, Canada
$2.27M +$2.07M +68,679 New
1
2
3 4 5

CIBR Hedge Fund Activity: Q2 2020 in Review

186 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2020, worth a combined $901M — up 63% from $553M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CIBR positions and 15 closed out — a net gain of 33 holders — while 98 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $28.8M. The largest seller was Prospera Financial Services, cutting an estimated $689K.

  • 186 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2020, up from 154 in Q1 2020.
  • Funds reported $901M of First Trust NASDAQ Cybersecurity ETF stock for Q2 2020, up 63% quarter-over-quarter.
  • 48 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2020 and 15 closed out, a net change of +33 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2020 was Bank of America, an estimated $28.8M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2020 was Prospera Financial Services, an estimated $689K sold.

Based on aggregated 13F filings for Q2 2020.